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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.78%
AUM
$37.7B
AUM Growth
-$37.4B
(-50%)
Cap. Flow
-$36.7B
Cap. Flow
% of AUM
-97.4%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
2,228
New
362
Increased
489
Reduced
714
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$321M |
| 3 |
Warner Bros
WBD
|
+$134M |
| 4 |
Dollar Tree
DLTR
|
+$133M |
| 5 |
Apple
AAPL
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$735M |
| 2 |
Meta Platforms (Facebook)
META
|
+$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 4 |
Tesla
TSLA
|
+$265M |
| 5 |
Micron Technology
MU
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Consumer Staples | 2.48% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
HCA Healthcare
HCA
$87.6B
| $251K | ﹤0.01% |
531
-9,535
| -95% | -$4.8M |
|
1477
CRISPR Therapeutics
CRSP
$5.18B
| $251K | ﹤0.01% |
+5,273
| New | +$278K |
|
1478
Boston Properties
BXP
$10.9B
| $250K | ﹤0.01% |
4,814
-1,481
| -24% | -$89.1K |
|
|
SUPX
1479
SuperX AI Technology Ltd
SUPX
$302M
| $249K | ﹤0.01% |
+31,170
| New | +$397K |
|
1480
Relay Therapeutics
RLAY
$4.35B
| $249K | ﹤0.01% |
+25,000
| New | +$224K |
|
|
MMD
1481
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $249K | ﹤0.01% |
16,740
+2,928
| +21% | +$44.8K |
|
1482
Teladoc Health
TDOC
$1.24B
| $248K | ﹤0.01% |
45,477
+10,370
| +30% | +$58.2K |
|
1483
News Corp Class A
NWSA
$15.8B
| $247K | ﹤0.01% |
+9,918
| New | +$246K |
|
|
GLXY
1484
PUT
Galaxy Digital Inc
GLXY
$4.21B
| $247K | ﹤0.01% |
13,400
-110,600
| -89% | -$2.63M |
|
1485
Edwards Lifesciences
EW
$52.8B
| $247K | ﹤0.01% |
3,082
-74,556
| -96% | -$6.15M |
|
1486
CALL
MongoDB
MDB
$37B
| $245K | ﹤0.01% |
+1,000
| New | +$334K |
|
1487
Paylocity
PCTY
$7.87B
| $244K | ﹤0.01% |
+2,256
| New | +$277K |
|
1488
Invesco Senior Income Trust
VVR
$459M
| $242K | ﹤0.01% |
75,000
+44,125
| +143% | +$142K |
|
1489
CALL
Blackstone
BX
$108B
| $241K | ﹤0.01% |
2,100
-12,900
| -86% | -$1.68M |
|
1490
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $241K | ﹤0.01% |
32,038
-5,337
| -14% | -$40.9K |
|
|
CALY
1491
Callaway Golf Company
CALY
$2.94B
| $237K | ﹤0.01% |
+17,099
| New | +$240K |
|
1492
Fortune Brands Innovations
FBIN
$5.71B
| $237K | ﹤0.01% |
+6,086
| New | +$317K |
|
1493
Best Buy
BBY
$18.2B
| $237K | ﹤0.01% |
+3,686
| New | +$242K |
|
1494
Alexandria Real Estate Equities
ARE
$8.28B
| $236K | ﹤0.01% |
5,087
-2,058
| -29% | -$109K |
|
1495
Hudbay
HBM
$11.9B
| $235K | ﹤0.01% |
+11,242
| New | +$263K |
|
1496
Astronics
ATRO
$4.61B
| $235K | ﹤0.01% |
4,223
-236
| -5% | -$14.2K |
|
1497
Pultegroup
PHM
$24.8B
| $234K | ﹤0.01% |
1,993
-3,170
| -61% | -$406K |
|
|
PRMB
1498
Primo Brands
PRMB
$8.94B
| $234K | ﹤0.01% |
12,407
-523,082
| -98% | -$10.1M |
|
1499
Colgate-Palmolive
CL
$73.3B
| $233K | ﹤0.01% |
2,731
-9,373
| -77% | -$835K |
|
1500
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $232K | ﹤0.01% |
+23,000
| New | +$241K |
|
Similar funds
VM
QCM
Nomura Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Nomura Holdings held 2,228 positions worth $37.7B, down 50% from $75.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nomura Holdings withdrew a net $36.7B in Q1 2026, closing 573 positions and reducing 714 holdings. Its most notable exit was Anywhere Real Estate, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Nomura Holdings opened a new position in Teck Resources worth $377M.
- Nomura Holdings's largest Q1 2026 buy was Teck Resources: 7,294,183 shares worth $377M.
- Nomura Holdings added most to Cognizant in Q1 2026, an estimated $321M increase.
- Nomura Holdings's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $735M.
- Nomura Holdings fully exited Anywhere Real Estate in Q1 2026, selling an estimated $81.3M.
- Nomura Holdings's ten largest holdings make up 34% of its $37.7B portfolio in Q1 2026.
- Nomura Holdings opened 362 new positions and closed 573 in Q1 2026.
- Nomura Holdings's portfolio value fell 50% quarter-over-quarter to $37.7B.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.